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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
+$1.48B
Cap. Flow %
8.02%
Top 10 Hldgs %
20.74%
Holding
2,734
New
280
Increased
1,231
Reduced
774
Closed
144

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$136M
2
MSFT icon
Microsoft
MSFT
+$106M
3
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$52.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$629M 3.4%
3,604,413
+532,620
+17% +$97.7M
AAPL icon
2
Apple
AAPL
$4.84T
$614M 3.32%
2,418,374
+267,540
+12% +$69.6M
MSFT icon
3
Microsoft
MSFT
$2.85T
$475M 2.57%
1,284,331
+252,790
+25% +$106M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$387M 2.09%
7,914,443
+431,745
+6% +$21.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$350M 1.89%
535,640
+28,692
+6% +$19.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$333M 1.8%
1,596,626
+88,725
+6% +$19.5M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$300M 1.62%
3,069,038
+126,353
+4% +$13.2M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
$271M 1.47%
6,535,001
+445,942
+7% +$18.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$251M 1.36%
874,394
-17,438
-2% -$5.48M
AVGO icon
10
Broadcom
AVGO
$1.82T
$224M 1.21%
724,608
+106,914
+17% +$35.2M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$208M 1.13%
7,945,409
+1,466,190
+23% +$39.1M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$206M 1.11%
359,570
+12,019
+3% +$7.7M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$203M 1.1%
3,586,411
+87,233
+2% +$5.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$969B
$190M 1.02%
317,194
-21,086
-6% -$13.2M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$175M 0.94%
1,892,589
+410,522
+28% +$38.3M
XOM icon
16
ExxonMobil
XOM
$656B
$170M 0.92%
1,002,282
+32,872
+3% +$4.8M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$164M 0.89%
658,865
+20,741
+3% +$5.49M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$141M 0.76%
1,847,371
+418,267
+29% +$33.5M
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$138M 0.75%
5,492,991
+213,513
+4% +$5.41M
JPM icon
20
JPMorgan Chase
JPM
$933B
$136M 0.74%
463,812
-52,795
-10% -$16M
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$134M 0.72%
547,306
+57,171
+12% +$13.3M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$133M 0.72%
2,640,486
+108,777
+4% +$5.51M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 0.72%
276,221
+10,338
+4% +$5.07M
SIXO icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$132M 0.72%
3,917,163
-15,143
-0.4% -$526K
SCEP
25
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$131M 0.71%
+5,542,593
New +$136M
1
2 3 4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AE Wealth Management held 2,734 positions worth $18.5B, up 6.1% from $17.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $1.48B of net new capital in Q1 2026, opening 280 new positions and adding to 1,231 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $83.9M trimmed.

  • AE Wealth Management's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.
  • AE Wealth Management added most to Microsoft in Q1 2026, an estimated $106M increase.
  • AE Wealth Management's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $83.9M.
  • AE Wealth Management fully exited Loews in Q1 2026, selling an estimated $5.21M.
  • AE Wealth Management's ten largest holdings make up 21% of its $18.5B portfolio in Q1 2026.
  • AE Wealth Management opened 280 new positions and closed 144 in Q1 2026.
  • AE Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $18.5B.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.